PT Bank Rakyat Indonesia (Persero) Tbk
BKRKY
$11.00
-$0.25-2.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.37% | 135.37% | 96.37% | -21.06% | 60.71% |
| Total Receivables | -19.87% | -52.44% | -14.69% | -68.12% | -25.46% |
| Inventory | 17.61% | 103.46% | 3,029.72% | 133.06% | 1,549.76% |
| Prepaid Expenses | -19.79% | 0.07% | 17.77% | 8.57% | 47.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.17% | -13.23% | -8.58% | -14.10% | -18.70% |
| Total Current Assets | -16.69% | 37.39% | 35.88% | -19.35% | 16.25% |
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| Total Current Assets | -16.69% | 37.39% | 35.88% | -19.35% | 16.25% |
| Net Property, Plant & Equipment | -5.88% | 4.71% | 0.18% | 0.07% | 3.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | -14.22% | -8.78% | -17.16% | -11.49% |
| Total Assets | -1.82% | 7.28% | 0.99% | -2.89% | 8.25% |
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| Total Accounts Payable | -1.88% | 7.29% | -3.93% | -3.61% | 7.70% |
| Total Accrued Expenses | 26.61% | 52.19% | -56.22% | -38.34% | 11.23% |
| Short-term Debt | 346.86% | 4.07% | 38.47% | 31.06% | -61.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.06% | -0.43% | 48.79% | 9.30% | 23.11% |
| Total Finance Division Other Current Liabilities | 12.54% | 31.86% | 84.11% | 8.16% | 16.99% |
| Total Other Current Liabilities | 12.54% | 31.86% | 84.11% | 8.16% | 16.99% |
| Total Current Liabilities | 0.77% | 7.40% | 1.24% | -2.72% | 8.53% |
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| Total Current Liabilities | 0.77% | 7.40% | 1.24% | -2.72% | 8.53% |
| Long-Term Debt | -27.38% | 35.62% | -4.86% | -0.40% | 14.38% |
| Short-term Debt | 346.86% | 4.07% | 38.47% | 31.06% | -61.11% |
| Capital Leases | -40.31% | -25.72% | -37.35% | -63.57% | 110.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.51% | -7.97% | 28.24% | -15.65% | -6.46% |
| Total Liabilities | -0.79% | 7.89% | 1.53% | -3.01% | 8.29% |
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| Common Stock & APIC | -9.28% | 0.73% | -4.22% | -4.22% | 2.22% |
| Retained Earnings | -7.44% | 3.33% | -1.20% | -2.29% | 8.54% |
| Treasury Stock & Other | 8.45% | 29.84% | -1.98% | 4.65% | 31.35% |
| Total Common Equity | -7.10% | 3.88% | -2.10% | -2.49% | 7.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.10% | 3.88% | -2.10% | -2.49% | 7.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.15% | 13.44% | 1.26% | 14.24% | 26.24% |
| Total Equity | -6.97% | 4.06% | -2.04% | -2.22% | 8.07% |
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